Seasons Furnishings (BOM:521182) Net Change in Cash : ₹0.00 Mil (TTM As of Mar. 2023)

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What is Seasons Furnishings Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Seasons Furnishings's Net Change in Cash for the three months ended in Mar. 2023 was ₹0.00 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2023 was ₹0.00 Mil.

Seasons Furnishings Net Change in Cash Historical Data

The historical data trend for Seasons Furnishings's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Seasons Furnishings Net Change in Cash Chart

Seasons Furnishings Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Net Change in Cash

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-0.05

0.35

-0.09

0.22

Seasons Furnishings Quarterly Data
	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23
Net Change in Cash	Get a 7-Day Free Trial															-	-	-	-	-

Seasons Furnishings Net Change in Cash Calculation

Seasons Furnishings's Net Change in Cash for the fiscal year that ended in Mar. 2023 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	3.815	+	-0.857	+	-2.735	+	0
	=	0.22

Seasons Furnishings's Net Change in Cash for the quarter that ended in Mar. 2023

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 0 + 0 + 0 + 0

= 0.00

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was ₹0.00 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Seasons Furnishings Net Change in Cash Related Terms
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Seasons Furnishings (BOM:521182) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Seasons Furnishings Ltd (BOM:521182) » Definitions » Net Change in Cash

Comparable Companies

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Traded in Other Exchanges

N/A

Address

A-47, 1st Floor, Okhla Industrial Area, Phase-1, New Delhi, IND, 110 020

Website

https://www.seasonsfurnishings.com

Seasons Furnishings Ltd is a designer and seller of furnishing fabric, made-ups, and lifestyle products to institutional and retail customers. Geographically, it operates only in India. Its products include Atelier; Chaplin; Drumroll; Discover; Herald; Matrix; Navajo; Podium; Warlock; Sanna; Missoni and Lutron. The company's only segment consists of trading of Furnishing Fabrics.

Seasons Furnishings (BOM:521182) Headlines

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